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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $1.15B invested in Sabesp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
56
Reduced
51
Closed
20
Calls
$4.88M
Puts
$1.27M
Net Calls
+$3.62M
Net Calls Change
-$1.63M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$45.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$60.8M
3
BIP
3
Brandes Investment Partners
California
$15.6M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$15.5M
5
RFC
5
Russell Frank Company
Washington
$13.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$4K – – –
NG
152
NatWest Group
United Kingdom
$3.12K -$6.37K -785,292 -67%
US Bancorp
153
US Bancorp
Minnesota
$3K -$21.8K -2,870 -88%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1K – – –
MFS
155
MSI Financial Services
Massachusetts
$1K – – –
LIA
156
LS Investment Advisors
Michigan
$1K – – –
WCBA
157
Weaver C. Barksdale & Associates
Tennessee
$1K – – –
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$719 -$29 -3,546 -4%
ECP
159
Electron Capital Partners
New York
– -$3.16K -295,191 Closed
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
– -$2.38M -221,864 Closed
New York State Common Retirement Fund
161
New York State Common Retirement Fund
New York
– -$2.25M -209,707 Closed
Two Sigma Advisers
162
Two Sigma Advisers
New York
– -$1.75M -162,800 Closed
ST
163
Spot Trading
Illinois
– -$1.53M -142,625 Closed
CIBC World Market
164
CIBC World Market
Ontario, Canada
– -$1.07M -100,000 Closed
NHFG
165
New Harbor Financial Group
Massachusetts
– -$1.05M -97,500 Closed
Citadel Advisors
166
Citadel Advisors
Florida
– -$976K -91,007 Closed
TMAM
167
Tokio Marine Asset Management
Japan
– -$762K -71,087 Closed
TWI
168
Thomas White International
Illinois
– -$715K -66,718 Closed
Legal & General Group
169
Legal & General Group
United Kingdom
– -$179K -16,722 Closed
AL
170
AJO LP
Pennsylvania
– -$175K -16,300 Closed
T
171
TradeWorx
New Jersey
– -$167K -15,609 Closed
SMC
172
Smith, Moore & Co
Missouri
– -$133K -12,450 Closed
RIL
173
Rothschild Investment LLC
Illinois
– -$125K -11,650 Closed
QC
174
QCM Cayman
Texas
– -$111K -10,376 Closed
CCM
175
Causeway Capital Management
California
– -$86K -8,000 Closed
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